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Cadence Design Systems

1,278 hedge funds and large institutions have $71.5B invested in Cadence Design Systems in 2024 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 502 increasing their positions, 419 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 108

82% more funds holding in top 10

Funds holding in top 10: 1120 (+9)

20% more repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 419

13% more capital invested

Capital invested by funds: $63.2B → $71.5B (+$8.31B)

7% more funds holding

Funds holding: 1,1991,278 (+79)

1.32% more ownership

Funds ownership: 85.16%86.48% (+1.3%)

5% more call options, than puts

Call options by funds: $648M | Put options by funds: $614M

Holders
1,278
Holders Change
+79
Holders Change %
+6.59%
% of All Funds
16.83%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.26%
New
216
Increased
502
Reduced
419
Closed
108
Calls
$648M
Puts
$614M
Net Calls
+$33.7M
Net Calls Change
+$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$564M -$6.44M -22,166 -1%
Swedbank
27
Swedbank
Sweden
$551M +$23.4M +80,350 +5%
AIM
28
Alphinity Investment Management
Australia
$535M -$54.7M -188,195 -10%
Charles Schwab
29
Charles Schwab
California
$513M +$20M +68,674 +4%
Bank of America
30
Bank of America
North Carolina
$494M -$161M -553,896 -25%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$488M
Amundi
32
Amundi
France
$474M +$56.6M +194,563 +14%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$427M -$93.7M -322,273 -18%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$386M +$3.86M +13,280 +1%
American Century Companies
35
American Century Companies
Missouri
$380M +$21.3M +73,375 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$376M +$18.3M +63,007 +5%
Impax Asset Management Group
37
Impax Asset Management Group
United Kingdom
$371M -$40.1M -137,976 -10%
Bank Julius Baer & Co
38
Bank Julius Baer & Co
Switzerland
$364M +$9.11M +31,339 +3%
Axa
39
Axa
France
$341M -$32.7M -112,324 -9%
N
40
Nuveen
North Carolina
$325M +$20.2M +69,456 +7%
Citadel Advisors
41
Citadel Advisors
Florida
$315M -$20.3M -69,915 -6%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$304M +$97.3M +334,694 +49%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$297M +$8.2M +28,219 +3%
UBS Group
44
UBS Group
Switzerland
$293M +$105M +360,196 +59%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$287M -$1.64M -5,651 -0.6%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$276M -$9.9M -34,039 -4%
Barclays
47
Barclays
United Kingdom
$259M -$48.3M -166,161 -16%
Coatue Management
48
Coatue Management
New York
$241M -$152M -524,523 -40%
Macquarie Group
49
Macquarie Group
Australia
$237M +$11.5M +39,469 +5%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$236M +$23.4M +80,486 +11%

CDNS Hedge Fund Activity: Q4 2024 in Review

1,278 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q4 2024, worth a combined $71.5B — up 13% from $63.2B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new CDNS positions and 108 closed out — a net gain of 108 holders — while 502 added to existing stakes and 419 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $223M. The largest seller was Massachusetts Financial Services, cutting an estimated $765M.

  • 1,278 institutional investors held Cadence Design Systems (CDNS) as of Q4 2024, up from 1,199 in Q3 2024.
  • Funds reported $71.5B of Cadence Design Systems stock for Q4 2024, up 13% quarter-over-quarter.
  • 216 funds opened new Cadence Design Systems positions in Q4 2024 and 108 closed out, a net change of +108 holders.
  • The largest Cadence Design Systems buyer in Q4 2024 was Holocene Advisors, an estimated $223M added.
  • The largest Cadence Design Systems seller in Q4 2024 was Massachusetts Financial Services, an estimated $765M sold.

Based on aggregated 13F filings for Q4 2024.